History of CCASS shareholding
Participant: HEAD & SHOULDERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.830 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.880 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.890 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.910 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.830 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.930 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.910 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.960 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.990 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.960 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.990 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.990 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.920 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.980 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.030 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.810 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.770 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.810 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.810 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.740 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.770 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.710 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.710 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.710 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.780 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.730 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.690 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.720 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.680 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.690 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.680 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.690 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.670 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.670 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.660 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.680 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.660 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.690 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.680 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.650 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.670 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.670 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.680 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.650 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.660 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.640 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.650 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.670 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.650 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.670 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.670 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.670 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.670 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.690 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.660 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.670 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.680 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.690 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.690 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.650 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.630 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.620 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.640 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.650 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.660 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.660 | 0 | -6,000 | ||
| 2025-05-09 | 2025-05-07 | 0.620 | 6,000 | -6,000 | 0.00% | 3,720 |
| 2025-04-16 | 2025-04-14 | 0.600 | 12,000 | +6,000 | 0.00% | 7,200 |
| 2025-03-25 | 2025-03-21 | 0.640 | 6,000 | +6,000 | 0.00% | 3,840 |
| 2025-02-10 | 2025-02-06 | 1.070 | 0 | -5,000 | ||
| 2025-02-04 | 2025-01-28 | 1.020 | 5,000 | +5,000 | 0.00% | 5,100 |
| 2024-11-25 | 2024-11-21 | 1.360 | 0 | -4,000 | ||
| 2024-11-22 | 2024-11-20 | 1.310 | 4,000 | +4,000 | 0.00% | 5,240 |
| 2024-11-08 | 2024-11-06 | 1.780 | 0 | -3,000 | ||
| 2024-11-06 | 2024-11-04 | 1.660 | 3,000 | +3,000 | 0.00% | 4,980 |
| 2023-06-13 | 2023-06-09 | 2.500 | 0 | -3,000 | ||
| 2023-03-13 | 2023-03-09 | 2.470 | 3,000 | +3,000 | 0.00% | 7,410 |
| 2023-02-06 | 2023-02-02 | 2.680 | 0 | -3,000 | ||
| 2022-04-13 | 2022-04-11 | 3.130 | 3,000 | +3,000 | 0.00% | 9,390 |
| 2022-04-07 | 2022-04-04 | 3.310 | 0 | -3,000 | ||
| 2022-04-04 | 2022-03-31 | 3.110 | 3,000 | +3,000 | 0.00% | 9,330 |
| 2022-02-10 | 2022-02-08 | 3.730 | 0 | -2,500 | ||
| 2022-01-27 | 2022-01-25 | 3.710 | 2,500 | +2,500 | 0.00% | 9,275 |
| 2022-01-25 | 2022-01-21 | 3.910 | 0 | -2,500 | ||
| 2022-01-05 | 2022-01-03 | 3.900 | 2,500 | -1,500 | 0.00% | 9,750 |
| 2021-12-03 | 2021-12-01 | 3.880 | 4,000 | -1,000 | 0.00% | 15,520 |
| 2021-11-18 | 2021-11-16 | 3.700 | 5,000 | +1,000 | 0.00% | 18,500 |
| 2021-10-19 | 2021-10-15 | 4.070 | 4,000 | +1,500 | 0.00% | 16,280 |
| 2021-09-28 | 2021-09-24 | 4.570 | 2,500 | +2,500 | 0.00% | 11,425 |
| 2021-09-27 | 2021-09-23 | 4.960 | 0 | -2,500 | ||
| 2021-09-16 | 2021-09-14 | 4.680 | 2,500 | +2,500 | 0.00% | 11,700 |
| 2020-07-08 | 2020-07-06 | 3.234 | 0 | -955 | ||
| 2020-07-06 | 2020-07-02 | 2.962 | 955 | -956 | 0.00% | 2,829 |
| 2020-06-23 | 2020-06-19 | 3.167 | 1,911 | +105 | 0.00% | 6,052 |
| 2020-06-22 | 2020-06-18 | 3.189 | 1,806 | +1,806 | 0.00% | 5,759 |
| 2020-03-27 | 2020-03-25 | 2.945 | 0 | -2,709 | ||
| 2020-03-26 | 2020-03-24 | 2.857 | 2,709 | +2,709 | 0.00% | 7,739 |
| 2019-10-16 | 2019-10-14 | 3.654 | 0 | -2,709 | ||
| 2019-10-14 | 2019-10-10 | 3.510 | 2,709 | -2,710 | 0.00% | 9,509 |
| 2019-10-02 | 2019-09-27 | 3.488 | 5,419 | +2,710 | 0.00% | 18,901 |
| 2019-09-19 | 2019-09-17 | 3.588 | 2,709 | +2,709 | 0.00% | 9,719 |
| 2019-09-13 | 2019-09-11 | 3.654 | 0 | -2,709 | ||
| 2019-08-27 | 2019-08-23 | 3.444 | 2,709 | +2,709 | 0.00% | 9,329 |
| 2019-08-22 | 2019-08-20 | 3.565 | 0 | -2,709 | ||
| 2019-07-22 | 2019-07-18 | 3.820 | 2,709 | +2,709 | 0.00% | 10,349 |
| 2019-07-08 | 2019-07-04 | 4.053 | 0 | -2,709 | ||
| 2019-07-02 | 2019-06-27 | 3.798 | 2,709 | -3,613 | 0.00% | 10,289 |
| 2019-06-25 | 2019-06-21 | 3.687 | 6,322 | +4,516 | 0.00% | 23,310 |
| 2019-06-24 | 2019-06-20 | 3.964 | 1,806 | -2,710 | 0.00% | 7,159 |
| 2019-06-13 | 2019-06-11 | 4.424 | 4,516 | +335 | 0.00% | 19,980 |
| 2019-05-24 | 2019-05-22 | 4.353 | 4,181 | +1,254 | 0.00% | 18,198 |
| 2019-05-10 | 2019-05-08 | 4.532 | 2,927 | +1,254 | 0.00% | 13,265 |
| 2019-04-26 | 2019-04-24 | 5.058 | 1,673 | +1,673 | 0.00% | 8,462 |
| 2018-10-23 | 2018-10-19 | 5.393 | 0 | -836 | ||
| 2018-10-08 | 2018-10-04 | 5.596 | 836 | +836 | 0.00% | 4,678 |
| 2016-12-30 | 2016-12-28 | 16.144 | 0 | -488 | ||
| 2016-12-29 | 2016-12-23 | 15.960 | 488 | -1,953 | 0.00% | 7,788 |
| 2016-12-28 | 2016-12-22 | 16.226 | 2,441 | +2,441 | 0.00% | 39,607 |
| 2016-12-23 | 2016-12-21 | 16.656 | 0 | -1,464 | ||
| 2016-12-22 | 2016-12-20 | 16.533 | 1,464 | -244 | 0.00% | 24,205 |
| 2016-12-21 | 2016-12-19 | 16.267 | 1,708 | +1,708 | 0.00% | 27,784 |
| 2014-04-14 | 2014-04-10 | 9.927 | 0 | -3,949 | ||
| 2014-01-27 | 2014-01-23 | 8.433 | 3,949 | +3,949 | 0.00% | 33,302 |
| 2009-02-03 | 2009-01-30 | 8.805 | 0 | -162 | ||
| 2008-09-05 | 2008-09-03 | 18.166 | 162 | -324 | 0.00% | 2,943 |
| 2008-08-07 | 2008-08-04 | 20.576 | 486 | -971 | 0.00% | 10,000 |
| 2008-08-05 | 2008-08-01 | 20.236 | 1,457 | -34,957 | 0.00% | 29,484 |
| 2008-07-25 | 2008-07-23 | 20.298 | 36,414 | -4,531 | 0.03% | 739,133 |
| 2008-07-24 | 2008-07-22 | 19.649 | 40,945 | -6,474 | 0.03% | 804,539 |
| 2008-07-23 | 2008-07-21 | 19.866 | 47,419 | -28,483 | 0.04% | 942,003 |
| 2008-07-22 | 2008-07-18 | 20.020 | 75,902 | -647 | 0.06% | 1,519,558 |
| 2008-07-21 | 2008-07-17 | 19.371 | 76,549 | +6,473 | 0.06% | 1,482,846 |
| 2008-06-27 | 2008-06-25 | 20.236 | 70,076 | +32,044 | 0.06% | 1,418,076 |
| 2008-06-26 | 2008-06-24 | 20.483 | 38,032 | +35,604 | 0.03% | 779,026 |
| 2008-06-25 | 2008-06-23 | 22.121 | 2,428 | -323 | 0.00% | 53,709 |
| 2008-06-20 | 2008-06-18 | 23.171 | 2,751 | 0.00% | 63,744 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy